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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$435M +$67.9M +2,208,689 +17%
Bank of America
2
Bank of America
North Carolina
$198M +$21.9M +713,110 +12%
LPL Financial
3
LPL Financial
California
$189M +$17.2M +560,747 +9%
Wells Fargo
4
Wells Fargo
California
$131M +$18.8M +612,971 +16%
UBS Group
5
UBS Group
Switzerland
$118M -$5.59M -181,945 -4%
Ameriprise
6
Ameriprise
Minnesota
$110M +$5.58M +181,529 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$86.9M +$18.2M +590,848 +25%
RJA
8
Raymond James & Associates
Florida
$80.1M -$171K -5,551 -0.2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$52.2M +$41.4M +1,345,263 +298%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$45.3M +$490K +15,937 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$44.7M +$2.08M +67,804 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41M +$8.35M +271,646 +24%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$31.8M +$3.01M +98,063 +10%
AG
14
Advisor Group
Arizona
$29.7M +$1.31M +42,634 +4%
Stifel Financial
15
Stifel Financial
Missouri
$28.4M +$11M +359,403 +58%
MML Investors Services
16
MML Investors Services
Massachusetts
$27.5M +$7.48M +243,258 +35%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$19.8M +$565K +18,378 +3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$17.1M +$15.9M +516,112 +732%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$15.8M +$7.36M +239,281 +79%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$14.2M +$599K +19,473 +4%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$12.8M +$1.67M +54,201 +15%
MIC
22
Means Investment Company
Maine
$12.7M +$13.4M +436,172 New
BTS
23
BB&T Securities
Virginia
$12.7M +$4.25M +138,265 +47%
ARG
24
Advisory Resource Group
Oklahoma
$12.7M +$13.4M +435,161 New
US Bancorp
25
US Bancorp
Minnesota
$12.3M +$3.31M +107,599 +34%